Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Analyst to support liquidity, funding, and financial risk management activities.

Key Responsibilities

• Support cash forecasting, banking operations, and debt compliance
• Administer bank system maintenance and streamline treasury processes
• Assist with treasury-related audits and compliance efforts

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 2-3 years of experience in treasury, corporate finance, or banking
• Strong understanding of cash management, debt instruments, and treasury operations
• Advanced Excel skills; experience with treasury management systems is a plus
• Knowledge of ACH, wire payments, and banking products